BTR ETF

$26.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
1.08%
Dividend Yield (Current)
1.21%
Holdings
13
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.06%
1 Year-3.53%

Asset Allocation

Stocks: 8.00%
Cash: 0.31%
Other: 91.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VDEVanguard Energy ETF9.95%
-Vanguard Communi9.57%
VISVanguard Ind Etf9.56%
-Vanguard Mater E9.56%
VGTVanguard Information Technology ETF9.38%
Top 10 Concentration: 91.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.23
Dec 27, 2024

Peer Comparison

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Peer Avg
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BTR ETF Overview

BTR ETF (Beacon Tactical Risk ETF) is managed by Beacon Capital Management with $35.7M in net assets. BTR expense ratio is 1.08%, holding 13 positions across sectors including Unknown, Other, Financials. Inception date: 2023-04-17.

BTR performance shows a YTD return of 3.06%. The 1-year return is -3.53%. BTR dividend yield stands at 1.21%, paid annually.

BTR top holdings include Vanguard Energy ETF (9.9%), Vanguard Communi (9.6%), Vanguard Ind Etf (9.6%), Vanguard Mater E (9.6%), Vanguard Information Technology ETF (9.4%). View all BTR holdings, sector breakdown, or dividend history.

BTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.72%
YTD
+3.06%
1 Year
-3.53%
3 Year
N/A

Top 10 Holdings (91.8% of portfolio)

#TickerNameSectorWeight
1VDEVanguard Energy ETFUnknown9.95%
2-Vanguard CommuniOther9.57%
3VISVanguard Ind EtfUnknown9.56%
4-Vanguard Mater EOther9.56%
5VGTVanguard Information Technology ETFFinancials9.38%
6VHTVanguard Health Care ETFFinancials9.25%
7-Rapyd Financial Network 2016 LtdOther9.05%
8VPUVanguard Uti EtfUnknown8.59%
9VFHVanguard Financials ETFUnknown8.46%
10VDCVanguard Consumer Staples ETFUnknown8.45%